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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 427.00 | 2 637.00 | 2 790.00 | 5 427.00 |
AR Technical installations, industrial equipment and tools | 53 506.00 | 45 953.00 | 7 553.00 | 53 506.00 |
AT Other tangible assets | 48 189.00 | 16 206.00 | 31 983.00 | 48 189.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
BJ TOTAL (I) | 111 022.00 | 64 797.00 | 46 225.00 | 111 022.00 |
BL Raw materials, supplies | 1 389.00 | | 1 389.00 | 1 389.00 |
BV Advances and down payments on orders | 2 354.00 | | 2 354.00 | 2 354.00 |
BX Customers and related accounts | 368 288.00 | 7 717.00 | 360 570.00 | 368 288.00 |
BZ Other receivables | 35 388.00 | | 35 388.00 | 35 388.00 |
CF Cash and cash equivalents | 50 378.00 | | 50 378.00 | 50 378.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 461 720.00 | 7 717.00 | 454 003.00 | 461 720.00 |
CO Grand total (0 to V) | 572 742.00 | 72 514.00 | 500 228.00 | 572 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 62 879.00 | 50 759.00 | | 62 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 335.00 | 52 119.00 | | 75 335.00 |
DL TOTAL (I) | 162 963.00 | 127 629.00 | | 162 963.00 |
DU Loans and Debts from Credit Institutions (3) | 69 534.00 | 81 125.00 | | 69 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 643.00 | 73 313.00 | | 57 643.00 |
DX Trade payables and related accounts | 136 578.00 | 137 633.00 | | 136 578.00 |
DY Tax and social security liabilities | 66 059.00 | 99 781.00 | | 66 059.00 |
EA Other liabilities | 7 451.00 | 14 030.00 | | 7 451.00 |
EC TOTAL (IV) | 337 264.00 | 405 882.00 | | 337 264.00 |
EE Grand total (I to V) | 500 228.00 | 533 511.00 | | 500 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 857 353.00 | | 1 857 353.00 | 1 857 353.00 |
FJ Net sales | 1 857 353.00 | | 1 857 353.00 | 1 857 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 1 860 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 238.00 | |
FV Inventory change (raw materials and supplies) | | | 728.00 | |
FW Other purchases and external expenses | | | 314 466.00 | |
FX Taxes, duties, and similar payments | | | 8 718.00 | |
FY Salaries and Wages | | | 263 981.00 | |
FZ Social Security Contributions | | | 103 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 1 753 303.00 | |
GG - OPERATING RESULT (I - II) | | | 106 927.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 374.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 500.00 | | |
HD Total exceptional income (VII) | | 21 874.00 | | |
HE Exceptional expenses on management operations | 8 537.00 | 54 660.00 | | 8 537.00 |
HG Exceptional depreciation and provisions | | 347.00 | | |
HH Total exceptional expenses (VIII) | 8 537.00 | 55 006.00 | | 8 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 537.00 | -33 132.00 | | -8 537.00 |
HK Income tax | 21 959.00 | 22 156.00 | | 21 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 231.00 | 1 646 623.00 | | 1 860 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 896.00 | 1 594 504.00 | | 1 784 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 335.00 | 52 119.00 | | 75 335.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 92 306.00 | | 40 672.00 | 92 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 21 956.00 | 111 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 956.00 | 107 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 406.00 | | 40 672.00 | 88 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 607.00 | 4 146.00 | 21 956.00 | 82 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 607.00 | 4 146.00 | 21 956.00 | 82 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 376.00 | | 659.00 | 8 376.00 |
7B Total provisions for depreciation | 8 376.00 | | 659.00 | 8 376.00 |
7C Grand total | 8 376.00 | | 659.00 | 8 376.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 659.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 578.00 | 136 578.00 | | 136 578.00 |
8D Social Security and Other Social Organizations | 25 938.00 | 25 938.00 | | 25 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 451.00 | 7 451.00 | | 7 451.00 |
UT Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
UX Other trade receivables | 359 058.00 | 359 058.00 | | 359 058.00 |
UY Staff and related accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
VA Doubtful or disputed receivables | 9 230.00 | 9 230.00 | | 9 230.00 |
VB VAT | 17 179.00 | 17 179.00 | | 17 179.00 |
VH Loans with a maturity of more than one year at origin | 69 534.00 | 10 754.00 | 49 425.00 | 69 534.00 |
VI Group and Associates | 57 643.00 | 57 643.00 | | 57 643.00 |
VM Income taxes | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 722.00 | 16 722.00 | | 16 722.00 |
VS Prepaid expenses | 3 923.00 | 3 923.00 | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 453.00 | 407 599.00 | 3 854.00 | 411 453.00 |
VW VAT | 39 503.00 | 39 503.00 | | 39 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 264.00 | 278 484.00 | 49 425.00 | 337 264.00 |
